NYSEARCA:TVAL T. Rowe Price Value ETF (TVAL) Price, Holdings, & News $31.58 +0.22 (+0.70%) As of 02:21 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About T. Rowe Price Value ETF (NYSEARCA:TVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TVAL alerts:Sign Up Key Stats Today's Range$31.14▼$31.5150-Day Range$30.65▼$32.9052-Week Range$28.59▼$33.80Volume23,339 shsAverage Volume12,469 shsMarket Capitalization$127.89 millionAssets Under Management$411.63 millionDividend Yield1.14%Net Expense Ratio0.33%Aggregate RatingModerate Buy ETF OverviewThe T. Rowe Price Value ETF (TVAL) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. TVAL is an actively managed fund of attractively valued US large-capitalization companies having the potential for stock price appreciation as perceived by the fund adviserRead More… Remove Ads T. Rowe Price Value ETF ExpensesTypeTVALSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.47%0.56%0.51%0.53%Other Expenses0.00%0.58%0.49%0.57%0.52%Total Expense0.33%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.50%-0.66%-0.55%Net Expense0.33%0.49%0.63%0.58%0.60% Receive TVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TVAL ETF News HeadlinesTVAL T. Rowe Price Value ETFJuly 19, 2024 | seekingalpha.comSee More Headlines TVAL ETF - Frequently Asked Questions How have TVAL shares performed this year? T. Rowe Price Value ETF's stock was trading at $30.82 at the start of the year. Since then, TVAL shares have increased by 2.5% and is now trading at $31.5790. View the best growth stocks for 2025 here. Who are T. Rowe Price Value ETF's major shareholders? T. Rowe Price Value ETF's top institutional investors include OneDigital Investment Advisors LLC (20.35%), Commonwealth Equity Services LLC (0.79%), MSH Capital Advisors LLC (0.33%) and Raymond James Financial Inc. (0.31%). How do I buy shares of T. Rowe Price Value ETF? Shares of TVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TVAL Inception Date6/14/2023 Fund ManagerJodi Love, Donald Peters, Gabriel Solomon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings151 Fund Statistics Assets Under Management$411.63 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest4,200 shs Miscellaneous Outstanding Shares4,050,000Beta0.71 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 TVAL HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 2.62%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.28%The Hartford Financial Services Group (NYSE:HIG)Holding Weight: 2.05%Bank of America (NYSE:BAC)Holding Weight: 2.03%Chubb (NYSE:CB)Holding Weight: 2.01%Walmart (NYSE:WMT)Holding Weight: 1.93%Philip Morris International (NYSE:PM)Holding Weight: 1.85%Fiserv (NYSE:FI)Holding Weight: 1.76%Kenvue (NYSE:KVUE)Holding Weight: 1.71%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.65%Full Holdings DetailsTVAL Sector ExposureTVAL Industry Exposure This page (NYSEARCA:TVAL) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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